| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30/09/2026 | 1.44% | 0.67 CHF | 0.68 CHF | 194,000 | 194,000 | 77,176 | 77,176 | 52,850 CHF | 53,623 CHF | 99.77% | 99.77% |
| 29/09/2026 | 1.41% | 0.68 CHF | 0.69 CHF | 193,000 | 193,000 | 75,206 | 75,206 | 53,835 CHF | 54,599 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.37% | 0.73 CHF | 0.74 CHF | 191,000 | 191,000 | 76,502 | 76,502 | 55,943 CHF | 56,709 CHF | 99.48% | 99.48% |
| 25/09/2026 | 1.42% | 0.72 CHF | 0.73 CHF | 192,000 | 192,000 | 76,940 | 76,940 | 54,098 CHF | 54,868 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.48% | 0.68 CHF | 0.69 CHF | 195,000 | 195,000 | 77,795 | 77,795 | 53,024 CHF | 53,802 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.47% | 0.67 CHF | 0.68 CHF | 196,000 | 196,000 | 77,892 | 77,892 | 52,845 CHF | 53,624 CHF | 99.81% | 99.81% |
| 22/09/2026 | 1.38% | 0.70 CHF | 0.71 CHF | 195,000 | 195,000 | 77,122 | 77,122 | 55,787 CHF | 56,559 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.38% | 0.70 CHF | 0.71 CHF | 195,000 | 195,000 | 77,105 | 77,105 | 55,350 CHF | 56,122 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.40% | 0.70 CHF | 0.71 CHF | 195,000 | 195,000 | 77,152 | 77,152 | 54,867 CHF | 55,639 CHF | 99.89% | 99.89% |
| 17/09/2026 | 1.38% | 0.73 CHF | 0.74 CHF | 193,000 | 193,000 | 76,680 | 76,680 | 56,272 CHF | 57,040 CHF | 100.00% | 100.00% |